基金经理：曾新杰
| 单位净值:2.1910 | 净值增长率:0.28% | 累计净值:2.4640 | 截止日期:2024/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国天源沪港深平衡混合C(014931)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 22,788,800 | 19,813,700 | 69,584 | 3,044,660 | -2,975,077 | -13.05% |
| 2023/12/31 | 1,423,420 | 22,788,800 | 59,935,800 | 38,570,400 | 21,365,400 | 1500.99% |
| 2023/12/31 | 26,924,500 | 22,788,800 | 14,891,200 | 19,026,900 | -4,135,700 | -15.36% |
| 2023/9/30 | 10,206,100 | 26,924,500 | 33,275,700 | 16,557,300 | 16,718,400 | 163.81% |
| 2023/6/30 | 1,423,420 | 10,206,100 | 11,768,900 | 2,986,200 | 8,782,700 | 617.01% |
| 2023/6/30 | 2,567,360 | 10,206,100 | 8,947,320 | 1,308,580 | 7,638,740 | 297.53% |
| 2023/3/31 | 1,423,420 | 2,567,360 | 2,821,560 | 1,677,620 | 1,143,940 | 80.37% |
| 2022/12/31 | 0 | 1,423,420 | 4,005,780 | 2,582,360 | 1,423,420 | INF% |
| 2022/12/31 | 3,827 | 1,423,420 | 2,318,520 | 898,930 | 1,419,590 | 37089.71% |
| 2022/9/30 | 1,680,930 | 3,827 | 2,382 | 1,679,490 | -1,677,108 | -99.77% |
| 2022/6/30 | 0 | 1,680,930 | 1,684,880 | 3,943 | 1,680,937 | INF% |
| 2022/6/30 | 3,231 | 1,680,930 | 1,681,650 | 3,943 | 1,677,707 | 51927.55% |
| 2022/3/31 | 0 | 3,231 | 3,231 | 0 | 3,231 | INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。